INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LEISURE AND ENTE
Shares, excl. options Q1 2024
1.72 M
Holdings value Q1 2024
$79.5 M
Value change Q1 2024
-$31.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
94
Number of buys Q1 2024
26
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V720
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.72 M $79.5 M -$31.7 M $46.18 94
2023 Q4 2.44 M $103 M -$667 K $41.93 112
2023 Q3 2.48 M $95.2 M -$17.4 M $38.32 98
2023 Q2 3.11 M $130 M -$53.5 M $41.82 107
2023 Q1 4.41 M $179 M -$15.6 M $40.69 116
2022 Q4 4.78 M $174 M -$103 M $36.41 121
2022 Q3 7.81 M $271 M -$330 M $34.65 131
2022 Q2 17.1 M $619 M +$52.9 M $36.27 157
2022 Q1 15.2 M $740 M +$51.2 M $48.77 179
2021 Q4 14.1 M $690 M -$1.34 M $48.98 181
2021 Q3 13.5 M $682 M -$38.4 M $50.34 173
2021 Q2 11.4 M $596 M -$258 M $52.27 180
2021 Q1 17.5 M $806 M +$453 M $45.97 169
2020 Q4 7.66 M $302 M +$168 M $40.03 97
2020 Q3 3.13 M $100 M -$19.9 M $32.11 55
2020 Q2 3.85 M $112 M +$96.5 M $29.14 56
2020 Q1 496 K $12.1 M +$6.19 M $24.36 28
2019 Q4 202 K $9.11 M -$15.2 M $45.12 31
2019 Q3 540 K $23 M -$2.93 M $42.55 31
2019 Q2 607 K $26.3 M -$1.77 M $43.36 36
2019 Q1 646 K $27.7 M -$51.8 M $42.92 32
2018 Q4 1.95 M $77.5 M -$2.36 M $39.83 36
2018 Q3 2 M $94.5 M +$634 K $47.17 34
2018 Q2 1.99 M $92.6 M +$92.6 M $46.54 31